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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$27B
AUM Growth
-$8.2B
Cap. Flow
-$2.61B
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.08%
Holding
1,261
New
81
Increased
295
Reduced
622
Closed
155

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$37.2M
2
RF icon
Regions Financial
RF
+$33.5M
3
FRPT icon
Freshpet
FRPT
+$29.8M
4
QCOM icon
Qualcomm
QCOM
+$28.9M
5
SCI icon
Service Corp International
SCI
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$96.5M
4
ALGN icon
Align Technology
ALGN
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 18.62%
3 Financials 10.87%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
176
Viavi Solutions
VIAV
$8.25B
$35.8M 0.13%
2,706,197
-101,408
-4% -$1.46M
DG icon
177
Dollar General
DG
$27.8B
$35.8M 0.13%
145,813
+1,258
+0.9% +$294K
WST icon
178
West Pharmaceutical
WST
$25.9B
$35.7M 0.13%
118,032
-21,589
-15% -$7.02M
TSN icon
179
Tyson Foods
TSN
$18.6B
$35.6M 0.13%
413,723
-193,445
-32% -$17.3M
SRE icon
180
Sempra
SRE
$53.4B
$35.4M 0.13%
471,238
+11,456
+2% +$920K
FRPT icon
181
Freshpet
FRPT
$3B
$35.3M 0.13%
680,964
+386,025
+131% +$29.8M
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$35.2M 0.13%
334,893
-11,440
-3% -$1.36M
CSX icon
183
CSX Corp
CSX
$90.3B
$35.1M 0.13%
1,209,127
+430,696
+55% +$14M
DAVA icon
184
Endava
DAVA
$160M
$35M 0.13%
396,733
-1,006
-0.3% -$105K
C icon
185
Citigroup
C
$227B
$34.9M 0.13%
758,036
-12,493
-2% -$625K
NTR icon
186
Nutrien
NTR
$37.8B
$34.7M 0.13%
435,274
+65,803
+18% +$6.39M
CMG icon
187
Chipotle Mexican Grill
CMG
$43.9B
$34.5M 0.13%
1,319,450
-24,850
-2% -$692K
F icon
188
Ford
F
$54.3B
$34.1M 0.13%
3,066,648
+2,715,042
+772% +$37.2M
PAYX icon
189
Paychex
PAYX
$42.4B
$34M 0.13%
298,720
+8,177
+3% +$1.03M
INFY icon
190
Infosys
INFY
$46.5B
$33.9M 0.13%
1,834,118
-207,249
-10% -$4.12M
KMB icon
191
Kimberly-Clark
KMB
$32.6B
$33.9M 0.13%
251,163
-2,567
-1% -$338K
VLO icon
192
Valero Energy
VLO
$114B
$33.8M 0.13%
318,284
-205,512
-39% -$24.3M
APH icon
193
Amphenol
APH
$192B
$33.6M 0.12%
2,089,740
-1,492,224
-42% -$25.9M
CAT icon
194
Caterpillar
CAT
$360B
$33.5M 0.12%
194,279
+2,077
+1% +$438K
MU icon
195
Micron Technology
MU
$1.04T
$33.3M 0.12%
601,750
-60,452
-9% -$4.11M
COR icon
196
Cencora
COR
$61.5B
$33M 0.12%
233,518
-128,140
-35% -$19.6M
ILMN icon
197
Illumina
ILMN
$34B
$33M 0.12%
183,896
-3,642
-2% -$930K
CB icon
198
Chubb
CB
$132B
$32.4M 0.12%
164,775
+59,070
+56% +$12.2M
BSY icon
199
Bentley Systems
BSY
$9.59B
$32.3M 0.12%
971,309
+534,415
+122% +$19.6M
IDXX icon
200
Idexx Laboratories
IDXX
$40.3B
$32M 0.12%
91,208
-35,869
-28% -$14.6M
6 7
8
9 10

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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q2 2022 Portfolio in Review

As of Q2 2022, Axa held 1,261 positions worth $27B, down 23% from $35.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa withdrew a net $2.61B in Q2 2022, closing 155 positions and reducing 622 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axa opened a new position in W.R. Berkley worth $20.3M.

  • Axa's largest Q2 2022 buy was W.R. Berkley: 445,449 shares worth $20.3M.
  • Axa added most to Ford in Q2 2022, an estimated $37.2M increase.
  • Axa's biggest Q2 2022 reduction was Amazon, cutting an estimated $116M.
  • Axa fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $54.2M.
  • Axa's ten largest holdings make up 20% of its $27B portfolio in Q2 2022.
  • Axa opened 81 new positions and closed 155 in Q2 2022.
  • Axa's portfolio value fell 23% quarter-over-quarter to $27B.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.